Sienna-Gestion
AI_NATIVE detailed information: This accession holds the following tickers:[ "TROW", "PBA", "MU", "ACN", "ZS", "ABBV", "ADBE", "A", "GOOGL", "AXP", "TEAM", null, "CAT", "AVGO", "CMI", "EBAY", "EXPE", "EXPD", "FFIV", "PNR", "GD", "GILD", "GIS", "HD", "MCD", "INTU", "RPM", "FTS", "QCOM", "ISRG", "HUBB", "ITW", "AMAT", "EMR", "BKNG", "META", "LRCX", "MPC", "SLF", "MSFT", "MS", "NDAQ", "HIG", "AMP", "ANSS", "ANET", "KR", "ORCL", "KHC", "OKE", "PAYX", "PANW", "PYPL", "UNH", "AAPL", "ECL", "NVDA", "GS", "INTC", "LDOS", "PLTR", "PFE", "LMT", "PG", "VZ", "KEYS", "MKC", "AMGN", "REGN", "RY", "SHOP", "SPG", "SNA", "AMT", "SSNC", "STLD", "SNPS", "CI", "TD", "TMO", "TRV", "UBER", "NEM", "RCL", "EME", "BKN", "RMD", "ETR", "DD", "TT", "ATO", "AFL", "AMD", "AVB", "DRI", "DECK", "EQR", "WM", "FOX", "FTNT", "CAH", "BKR", "IPG", "AOS", "AMZN", "HCA", "HII", "ELS", "VLO", "VEEV", "V", "WBD", "WMT", "OC", "MTB", "AEM", "JNPR", "JKHY", "MFC", "TFII", "PSX", "CRM", "UHS", "SYF", "KMB", null, "BBY", "TECH", "BMY", "BR", "CCJ", "CM", "CNI", "CF", "CMG", "CSCO", "KO", "CCEP", "CMCSA", "CTSH", "CPRT", "ED", "COST", "CSX", "DAL", "DFS", "DOCU", "MCO", "STT", "DIS", "ELV", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PH", "AWK", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 159
- Total Value
- 1236271338
- Accession Number
- 0000945621-25-000460
- Form Type
- 13F-HR
- Manager Name
- Sienna-Gestion
Data Enrichment
99% identified157 identified2 unidentified
Holdings
159 positions
Manager:
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Page 5 of 8
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.2K | All Managers (Combined) | $5.7M | |||
COCA COLA CO(KOcusip191216100) | 80.9K | All Managers (Combined) | $5.6M | ||
PFIZER INC(PFEcusip717081103) | 228.3K | All Managers (Combined) | $5.6M | ||
51.0K | All Managers (Combined) | $5.6M | |||
Prologis, Inc.(PLDcusip74340W103) | 50.5K | YoY NEW(+50.5K) | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) |
77.5K | YoY NEW(+77.5K) | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) | |
505.5K | YoY NEW(+505.5K) | All Managers (Combined) | $5.3M | YoY NEW(+$5.3M) | |
DOCUSIGN, INC.(DOCUcusip256163106) | 65.2K | YoY NEW(+65.2K) | All Managers (Combined) | $5.2M | YoY NEW(+$5.2M) |
28.8K | All Managers (Combined) | $5.1M | |||
ONEOK INC /NEW/(OKEcusip682680103) | 52.8K | YoY NEW(+52.8K) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) |
Cigna Group(CIcusip125523100) | 15.8K | All Managers (Combined) | $5.1M | ||
ORACLE CORP(ORCLcusip68389X105) | 36.7K | All Managers (Combined) | $5.0M | ||
Phillips 66(PSXcusip718546104) | 41.2K | YoY NEW(+41.2K) | All Managers (Combined) | $4.9M | YoY NEW(+$4.9M) |
49.5K | All Managers (Combined) | $4.9M | |||
140.4K | YoY NEW(+140.4K) | All Managers (Combined) | $4.9M | YoY NEW(+$4.9M) | |
SHOPIFY INC.(SHOPcusip82509L107) | 51.8K | YoY NEW(+51.8K) | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) |
13.2K | QoQ -6.12% (-863)YoY NEW(+13.2K) | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) | |
HUBBELL INC(HUBBcusip443510607) | 14.8K | All Managers (Combined) | $4.8M | ||
81.6K | All Managers (Combined) | $4.7M | |||
49.8K | YoY NEW(+49.8K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) |